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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 16 325.00 | 15 271.00 | 1 054.00 | 16 325.00 |
BB Receivables related to investments | 749 847.00 | | 749 847.00 | 749 847.00 |
BH Other financial assets | 30.00 | | 30.00 | 30.00 |
BJ TOTAL (I) | 918 736.00 | 15 273.00 | 903 463.00 | 918 736.00 |
BZ Other receivables | 1 953.00 | | 1 953.00 | 1 953.00 |
CF Cash and cash equivalents | 616 048.00 | | 616 048.00 | 616 048.00 |
CJ TOTAL (II) | 618 001.00 | | 618 001.00 | 618 001.00 |
CO Grand total (0 to V) | 1 536 738.00 | 15 273.00 | 1 521 465.00 | 1 536 738.00 |
CS Evaluated investments - equity method | 152 533.00 | 2.00 | 152 531.00 | 152 533.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 480 000.00 | 480 000.00 | | 480 000.00 |
DD Legal reserve (1) | 48 000.00 | 48 000.00 | | 48 000.00 |
DG Other reserves | 187 091.00 | 187 092.00 | | 187 091.00 |
DH Retained earnings | 493 824.00 | 465 778.00 | | 493 824.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 798.00 | 28 046.00 | | 10 798.00 |
DL TOTAL (I) | 1 219 714.00 | 1 208 916.00 | | 1 219 714.00 |
DV Miscellaneous Loans and Financial Debts (4) | 144 472.00 | 205 309.00 | | 144 472.00 |
DX Trade payables and related accounts | 7 200.00 | 6 560.00 | | 7 200.00 |
DY Tax and social security liabilities | 1 966.00 | 4 836.00 | | 1 966.00 |
DZ Fixed asset liabilities and related accounts | 148 112.00 | 144 905.00 | | 148 112.00 |
EC TOTAL (IV) | 301 751.00 | 361 611.00 | | 301 751.00 |
EE Grand total (I to V) | 1 521 465.00 | 1 570 526.00 | | 1 521 465.00 |
EI Including equity loans | 144 472.00 | | | 144 472.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | | | 30 000.00 | |
FJ Net sales | | | 30 000.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 30 000.00 | |
FW Other purchases and external expenses | | | 17 104.00 | |
FX Taxes, duties, and similar payments | | | 1 515.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 3 669.00 | |
GF Total Operating Expenses (II) | | | 22 288.00 | |
GG - OPERATING RESULT (I - II) | | | 7 711.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 9 841.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 9 841.00 | |
GR Interest and similar expenses | | | 3 207.00 | |
GU Total financial expenses (VI) | | | 3 207.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 6 634.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 14 344.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 833.00 | | |
HD Total exceptional income (VII) | | 833.00 | | |
HE Exceptional expenses on management operations | 191.00 | 103.00 | | 191.00 |
HF Exceptional expenses on capital transactions | 1 238.00 | | | 1 238.00 |
HH Total exceptional expenses (VIII) | 1 429.00 | 103.00 | | 1 429.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 429.00 | 730.00 | | -1 429.00 |
HK Income tax | -2 117.00 | 4 967.00 | | -2 117.00 |
HL TOTAL REVENUE (I + III + V + VII) | 39 841.00 | 42 608.00 | | 39 841.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 29 043.00 | 14 562.00 | | 29 043.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 798.00 | 28 046.00 | | 10 798.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 24 523.00 | 3 669.00 | 12 921.00 | 24 523.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 24 523.00 | 3 669.00 | 12 921.00 | 24 523.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | -292 585.00 | | 609 796.00 | -292 585.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 7 200.00 | 7 200.00 | | 7 200.00 |
8E Income Taxes | 1 966.00 | 1 966.00 | | 1 966.00 |
8J Fixed Asset Liabilities and Related Accounts | 148 113.00 | 148 113.00 | | 148 113.00 |
UL Receivables related to investments | 749 848.00 | | 749 848.00 | 749 848.00 |
UT Other financial assets | 30.00 | | 30.00 | 30.00 |
VM Income taxes | 1 966.00 | 1 966.00 | | 1 966.00 |
